+354.7%
MNST vs AMKR
+236.0%
+118.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.7% | +4.7% | +2.2% |
| 7D | +1.6% | +10.0% | -8.4% | +0.5% |
| 30D | +5.1% | -19.4% | +24.5% | +6.9% |
| 3M | -0.5% | -37.4% | +36.9% | +3.6% |
| 6M | +8.1% | -51.5% | +59.6% | +14.0% |
| YTD | +21.2% | -8.1% | +29.3% | +16.3% |
| 1Y | +30.7% | +13.8% | +16.9% | +21.4% |
| 3Y | +67.3% | +59.4% | +7.9% | +40.5% |
| 5Y | +101.9% | +65.9% | +36.0% | +62.7% |
| All | +354.7% | +236.0% | +118.7% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling